AC HOLDING INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33870604
Tværvej 3, 4800 Nykøbing F

Credit rating

Company information

Official name
AC HOLDING INVEST ApS
Established
2011
Company form
Private limited company
Industry

About AC HOLDING INVEST ApS

AC HOLDING INVEST ApS (CVR number: 33870604) is a company from GULDBORGSUND. The company recorded a gross profit of 44.8 kDKK in 2023. The operating profit was 38.5 kDKK, while net earnings were 207.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AC HOLDING INVEST ApS's liquidity measured by quick ratio was 8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.28-9.7942.3376.8244.80
EBIT-8.34-10.5740.8473.1938.50
Net earnings160.86340.31355.16392.33207.47
Shareholders equity total1 158.881 443.891 742.552 077.682 226.25
Balance sheet total (assets)1 403.131 553.241 837.852 189.672 289.98
Net debt- 436.56- 207.98-77.64-61.14-67.75
Profitability
EBIT-%
ROA12.8 %23.1 %21.7 %20.5 %10.0 %
ROE14.6 %26.1 %22.3 %20.5 %9.6 %
ROI14.6 %26.2 %23.1 %21.6 %10.4 %
Economic value added (EVA)-59.68-66.92-41.79-31.84-76.10
Solvency
Equity ratio82.6 %93.0 %95.4 %95.4 %97.5 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.96.25.37.88.0
Current ratio2.96.24.77.07.2
Cash and cash equivalents436.56207.9877.6461.1473.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.97%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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